Company Capri Distribution Srl with Fiscal Code 31062291
recorded a turnover of 2024 of
22.210,
with a net profit of
4.999
and having an average number of employees of
1.
The company operates in the field of Activități de tratament și înfrumusețare having the NACE code 9622.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Capri Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.534
15.998
18.238
21.821
23.435
15.560
20.016
26.275
21.968
22.210
Total Income - EUR
9.534
15.998
18.238
21.821
23.435
15.560
20.016
26.284
21.968
22.210
Total Expenses - EUR
8.353
29.223
24.332
28.679
19.602
11.583
12.335
15.285
13.018
17.008
Gross Profit/Loss - EUR
1.181
-13.225
-6.093
-6.858
3.833
3.977
7.681
10.999
8.951
5.202
Net Profit/Loss - EUR
895
-13.705
-6.464
-7.074
3.598
3.832
7.481
10.742
8.731
4.999
Employees
0
1
1
1
1
1
1
1
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 1.7%, from 21.968 euro in the year 2023, to 22.210 euro in 2024.
The Net Profit decreased by -3.683 euro, from 8.731 euro in 2023, to 4.999 in the last year.
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Financial Reports - Capri Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Capri Distribution Srl - CUI 31062291
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
3.836
2.640
6.118
3.698
2.082
1.459
416
243
71
Current Assets
2.729
1.872
1.359
1.318
3.260
1.093
1.772
1.197
9.832
6.121
Inventories
89
132
155
0
0
1
0
0
0
0
Receivables
635
1.088
535
601
515
567
494
496
494
611
Cash
2.006
651
668
718
2.745
524
1.278
701
9.338
5.511
Shareholders Funds
895
-12.819
-19.023
-25.748
-21.651
-17.408
-9.542
1.170
9.898
5.191
Social Capital
0
0
44
43
42
41
40
41
40
40
Debts
1.834
18.527
23.021
33.184
28.609
20.583
12.772
442
178
1.001
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"9622 - 9622"
CAEN Financial Year
4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.121 euro in 2024 which includes Inventories of
0 euro, Receivables of
611 euro and cash availability of
5.511 euro.
The company's Equity was valued at
5.191 euro, while total Liabilities amounted to
1.001 euro.
Equity decreased by -4.651 euro, from 9.898 euro in 2023, to 5.191 in 2024.
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